Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2015 | 8,12966296 euros |
| 30/01/2015 | 8,12969676 euros |
| 29/01/2015 | 8,20845417 euros |
| 28/01/2015 | 8,16565753 euros |
| 27/01/2015 | 8,2779117 euros |
| 26/01/2015 | 8,3535274 euros |
| 25/01/2015 | 8,26478107 euros |
| 24/01/2015 | 8,26481584 euros |
| 23/01/2015 | 8,26485061 euros |
| 22/01/2015 | 8,20940436 euros |
| 21/01/2015 | 8,07341474 euros |
| 20/01/2015 | 8,033949 euros |
| 19/01/2015 | 7,93654121 euros |
| 18/01/2015 | 7,84484911 euros |
| 17/01/2015 | 7,84488279 euros |
| 16/01/2015 | 7,84491647 euros |
| 15/01/2015 | 7,7995133 euros |
| 14/01/2015 | 7,69345442 euros |
| 13/01/2015 | 7,75640628 euros |
| 12/01/2015 | 7,629056 euros |
| 11/01/2015 | 7,56684976 euros |
| 10/01/2015 | 7,56688205 euros |
| 09/01/2015 | 7,56691434 euros |
| 08/01/2015 | 7,68288126 euros |
| 07/01/2015 | 7,68886809 euros |
| 06/01/2015 | 7,67449103 euros |
| 05/01/2015 | 7,76646988 euros |
| 04/01/2015 | 8,04512264 euros |
| 03/01/2015 | 8,04515688 euros |
| 02/01/2015 | 8,04519112 euros |
| 01/01/2015 | 7,987596 euros |
| 31/12/2014 | 7,98763028 euros |
| 30/12/2014 | 7,98743416 euros |
| 29/12/2014 | 8,07378664 euros |
| 28/12/2014 | 8,14006479 euros |
| 27/12/2014 | 8,14009906 euros |
| 26/12/2014 | 8,14013332 euros |
| 25/12/2014 | 8,14016759 euros |
| 24/12/2014 | 8,14020186 euros |
| 23/12/2014 | 8,13630584 euros |
| 22/12/2014 | 8,05715056 euros |
| 21/12/2014 | 8,03182139 euros |
| 20/12/2014 | 8,03185557 euros |
| 19/12/2014 | 8,03188974 euros |
| 18/12/2014 | 8,05156666 euros |
| 17/12/2014 | 7,79137938 euros |
| 16/12/2014 | 7,81483456 euros |
| 15/12/2014 | 7,67875789 euros |
| 14/12/2014 | 7,86081745 euros |
| 13/12/2014 | 7,86085081 euros |